Qube Research & Technologies LTD Portfolio Holdings

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

Qube Research & Technologies LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.8 Billion distributed in 3505 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $929M, Salesforce, Inc. with a value of $904M, Thermo Fisher Scientific Inc. with a value of $761M, Booking Holdings Inc. with a value of $705M, and Mastercard Inc with a value of $676M.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $82.3B to 93.8B.

Qube Research & Technologies LTD is based out at London, X0

Below you can find more details about Qube Research & Technologies LTD portfolio as well as his latest detailed transactions.

Portfolio value $93.8 Billion
Technology: $22.5 Billion
Financial Services: $12.4 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $11.7 Billion
Industrials: $11.1 Billion
Consumer Defensive: $6.23 Billion
Communication Services: $6.15 Billion
Energy: $3.04 Billion
Other: $8.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$253 Million 0.27% of portfolio
1,590,810
Q2 2025 Reduced 38.81%
$58.8B
$247 Million 0.26% of portfolio
1,013,262
Q2 2025 Reduced 23.51%
$412B
$233 Million 0.25% of portfolio
4,927,917
Q2 2025 Added 30.64%
$39B
$239 Million 0.25% of portfolio
1,419,950
Q2 2025 Added 10.14%
$6.57B
$238 Million 0.25% of portfolio
2,635,540
Q2 2025 Added 3,786.71%
$13.1B
$231 Million 0.25% of portfolio
843,321
Q2 2025 Added 26.16%
$298B
$230 Million 0.25% of portfolio
966,062
Q2 2025 Added 153.92%
$42.8B
$222 Million 0.24% of portfolio
1,225,098
Q2 2025 Added 15.45%
$278B
$224 Million 0.24% of portfolio
3,232,334
Q2 2025 Reduced 48.07%
$140B
$227 Million 0.24% of portfolio
1,151,248
Q2 2025 Added 19.49%
$9.16B
$227 Million 0.24% of portfolio
6,238,099
Q2 2025 Added 52.88%
$142B
$229 Million 0.24% of portfolio
984,109
Q2 2025 Added 209.12%
$24.4B
$226 Million 0.24% of portfolio
405,387
Q2 2025 Added 98.15%
$26.7B
$227 Million 0.24% of portfolio
2,854,716
Q2 2025 Added 31.25%
$19.9B
$221 Million 0.24% of portfolio
1,174,583
Q2 2025 Added 8.04%
$192B
$222 Million 0.24% of portfolio
216,097
Q2 2025 Reduced 64.4%
$38.4B
$217 Million 0.23% of portfolio
1,171,664
Q2 2025 Added 39.36%
$1.75T
$213 Million 0.23% of portfolio
288,608
Q2 2025 Reduced 79.1%
$16.8B
$211 Million 0.22% of portfolio
2,292,497
Q2 2025 Added 65.55%
$8.55B
$203 Million 0.22% of portfolio
496,157
Q2 2025 New
$49.4B
$205 Million 0.22% of portfolio
2,756,722
Q2 2025 Added 2,394.77%
$0
$209 Million 0.22% of portfolio
5,674,694
Q2 2025 Added 57.12%
$46.3B
$202 Million 0.22% of portfolio
350,738
Q2 2025 Added 90.07%
$13.3B
$206 Million 0.22% of portfolio
1,248,891
Q2 2025 Added 157.25%
$152B
$200 Million 0.21% of portfolio
668,390
Q2 2025 Added 372.15%
$2.36T
$198 Million 0.21% of portfolio
903,860
Q2 2025 Reduced 63.89%
$50.8B
$193 Million 0.21% of portfolio
2,636,860
Q2 2025 Added 204.27%
$68.6B
$200 Million 0.21% of portfolio
2,195,078
Q2 2025 Reduced 49.29%
$316B
$200 Million 0.21% of portfolio
775,183
Q2 2025 Added 370.04%
$34.7B
$197 Million 0.21% of portfolio
1,250,174
Q2 2025 Added 86.0%
$13B
$200 Million 0.21% of portfolio
5,002,746
Q2 2025 Added 3.44%
$32.6B
$199 Million 0.21% of portfolio
2,439,423
Q2 2025 Added 10,506.19%
$73.8B
$201 Million 0.21% of portfolio
1,907,157
Q2 2025 Added 6.7%
$53.3B
$184 Million 0.2% of portfolio
915,318
Q2 2025 Reduced 29.35%
$53.1B
$189 Million 0.2% of portfolio
768,316
Q2 2025 Added 23.24%
$58.1B
$192 Million 0.2% of portfolio
585,065
Q2 2025 Added 47.28%
$54B
$184 Million 0.2% of portfolio
324,152
Q2 2025 Added 501.47%
$63.3B
$180 Million 0.19% of portfolio
1,701,234
Q2 2025 Reduced 52.12%
$83.4B
$180 Million 0.19% of portfolio
3,662,650
Q2 2025 New
$427B
$175 Million 0.19% of portfolio
478,059
Q2 2025 Added 10.7%
$42.4B
$178 Million 0.19% of portfolio
1,381,035
Q2 2025 Reduced 11.21%
$93.8B
$177 Million 0.19% of portfolio
352,889
Q2 2025 Reduced 12.69%
$0
$178 Million 0.19% of portfolio
3,406,472
Q2 2025 New
$313B
$182 Million 0.19% of portfolio
2,270,351
Q2 2025 Added 370.55%
$68.8B
$178 Million 0.19% of portfolio
1,138,701
Q2 2025 Added 325.34%
$120B
$170 Million 0.18% of portfolio
550,580
Q2 2025 Reduced 24.94%
$130B
$167 Million 0.18% of portfolio
1,117,689
Q2 2025 Reduced 15.95%
$20.8B
$172 Million 0.18% of portfolio
731,467
Q2 2025 Added 3,636.93%
$96.2B
$167 Million 0.18% of portfolio
908,911
Q2 2025 Added 178.58%

Summary

  • Portfolio
  • No. of Stocks 3,505
  • Current Value $93.8 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 575 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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